Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Index FdsTotal Stock Market | 74,194 | 74,913 | +719 | $19.20M | $23.49M | 6.45% | +$4.29M |
| Vaneck Etf TrustSEMICONDUCTR ETF SEMICONDUCTR ETF | 50,516 | 77,868 | +27,352 | $9.64M | $22.69M | 6.23% | +$13.05M |
| Ishares TrCORE S P500 ETF | 35,616 | 34,719 | -897 | $18.83M | $22.22M | 6.10% | +$3.39M |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 85,167 | 86,441 | +1,274 | $13.76M | $16.15M | 4.43% | +$2.39M |
| Vanguard Specialized FundsDIV APP ETF | 68,399 | 71,165 | +2,766 | $12.60M | $14.85M | 4.07% | +$2.25M |
| Vanguard Index FdsGROWTH ETF | 28,951 | 30,846 | +1,895 | $10.15M | $14.06M | 3.86% | +$3.91M |
| WisdomTree, Inc.US QTLY DIV GRT(WT) | 157,748 | 149,605 | -8,143 | $11.88M | $12.88M | 3.53% | +$996.4K |
| Fidelity Covington TrustMSCI Information Technology Index | 60,525 | 60,171 | -354 | $9.05M | $12.42M | 3.41% | +$3.38M |
| Spdr Series TrustPORTFOLIO SHORT ST SHOR CORP ETF | 379,245 | 390,971 | +11,726 | $11.36M | $11.77M | 3.23% | +$408.1K |
| Etfis Ser Tr IVIRTUS REAVES UT VIRTUS REAVES UT | 132,738 | 132,182 | -556 | $8.52M | $10.46M | 2.87% | +$1.94M |
| Invesco Exch Traded Fd Tr IiS P 500 REVENUE S&P 500 REVENUE | 94,227 | 93,693 | -534 | $8.87M | $9.85M | 2.70% | +$975.7K |
| Vanguard Whitehall FdsINTL HIGH ETF | 91,479 | 119,037 | +27,558 | $6.79M | $9.65M | 2.65% | +$2.85M |
| Ishares TrSHORT TREAS BD | 86,152 | 84,089 | -2,063 | $9.51M | $9.28M | 2.55% | -$224.0K |
| First Tr Exchange-Traded FdSHS | 41,649 | 42,367 | +718 | $6.70M | $9.26M | 2.54% | +$2.56M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 149,803 | 159,741 | +9,938 | $7.72M | $9.13M | 2.50% | +$1.41M |
| Proshares TrS P 500 DV ARIST S&P 500 DV ARIST | 89,726 | 83,774 | -5,952 | $8.73M | $8.67M | 2.38% | -$58.9K |
| Vanguard Intl Equity Index FALLWRLD EX US | 115,752 | 117,175 | +1,423 | $7.03M | $7.93M | 2.18% | +$900.3K |
| Ishares TrS P 500 GRWT ETF | 61,524 | 60,583 | -941 | $5.42M | $6.92M | 1.90% | +$1.50M |
| Pacer Fds TrUS CASH COWS 100 US CASH COWS 100 | 112,715 | 113,561 | +846 | $5.68M | $6.49M | 1.78% | +$808.6K |
| NVIDIA Corporation(NVDA) | 34,684 | 34,858 | +174 | $3.40M | $6.16M | 1.69% | +$2.76M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 10,410 | 9,175 | -1,235 | $5.48M | $5.84M | 1.60% | +$367.5K |
| First Tr Exchange-Traded FdSHS SHS | 116,392 | 112,410 | -3,982 | $5.03M | $5.11M | 1.40% | +$84.3K |
| Ishares IncMSCI Emerging China MSCI EMRG CHN | 62,363 | 76,168 | +13,805 | $3.42M | $4.82M | 1.32% | +$1.40M |
| Ishares TrUSD INV GRDE ETF | 139,593 | 89,230 | -50,363 | $6.98M | $4.57M | 1.25% | -$2.42M |
| Vaneck Etf TrustMRNGSTR WDE MOAT MRNGSTR WDE MOAT | 50,856 | 41,617 | -9,239 | $4.15M | $4.12M | 1.13% | -$31.7K |
| First Tr Exchange-Traded FdDJ INTERNT IDX | 10,519 | 10,514 | -5 | $2.23M | $2.87M | 0.79% | +$635.1K |
| Ishares TrMSCI International Quality MSCI INTL QUALTY | 66,951 | 66,756 | -195 | $2.70M | $2.85M | 0.78% | +$154.0K |
| Fidelity Merrimack Str TrLOW DURTIN ETF | 21,740 | 55,548 | +33,808 | $1.09M | $2.79M | 0.77% | +$1.70M |
| Schwab Strategic TrUS DIVIDEND EQ | 168,527 | 101,675 | -66,852 | $4.28M | $2.77M | 0.76% | -$1.52M |
| Invesco Qqq TrUNIT SER 1 | 4,697 | 4,832 | +135 | $2.08M | $2.75M | 0.75% | +$664.1K |
| Dimensional Etf TrustINTERNATNAL VAL INTERNATNAL VAL | 35,768 | 58,750 | +22,982 | $1.41M | $2.57M | 0.70% | +$1.16M |
| Microsoft Corporation(MSFT) | 4,991 | 4,983 | -8 | $1.83M | $2.55M | 0.70% | +$728.2K |
| Ssga Active Etf TrULT SHT TRM BD ST STR UL BD ETF | 10,988 | 58,160 | +47,172 | $446.0K | $2.36M | 0.65% | +$1.92M |
| Ishares TrINTL DIV GRWTH INTL DIV GRWTH | 0 | 27,601 | +27,601 | $0 | $2.15M | 0.59% | +$2.15M |
| Global X FdsLITHIUM BTRY ETF LITHIUM BTRY ETF | 0 | 49,544 | +49,544 | $0 | $2.14M | 0.59% | +$2.14M |
| Amazon.com, Inc.(AMZN) | 8,993 | 9,202 | +209 | $1.56M | $2.14M | 0.59% | +$586.4K |
| Ishares U S Etf TrSHORT DURATION B SHOR DURA BD ETF | 0 | 36,826 | +36,826 | $0 | $1.88M | 0.51% | +$1.88M |
| First Tr Exchng Traded Fd ViINNOVATION LEAD INNOVATION LEAD | 0 | 61,083 | +61,083 | $0 | $1.87M | 0.51% | +$1.87M |
| Ishares TrUS AER DEF ETF | 8,577 | 9,188 | +611 | $1.25M | $1.82M | 0.50% | +$568.3K |
| Ishares TrS&P SmallCap 600 Value ETF | 34,143 | 17,460 | -16,683 | $3.03M | $1.81M | 0.50% | -$1.22M |
| SPDR Gold SharesGOLD SHS(GLD) | 28,333 | 5,675 | -22,658 | $8.81M | $1.73M | 0.48% | -$7.08M |
| Ishares TrUS HOME CONS ETF | 0 | 16,884 | +16,884 | $0 | $1.70M | 0.47% | +$1.70M |
| Select Sector Spdr TrCOMMUNICATION ST STR SVC ETF | 2,911 | 15,564 | +12,653 | $262.6K | $1.67M | 0.46% | +$1.40M |
| First Tr Exchange-Traded FdSHS | 17,061 | 11,600 | -5,461 | $1.95M | $1.62M | 0.44% | -$335.3K |
| Goldman Sachs Etf TrNASDAQ 100 PREMI NASDA 100 ETF | 0 | 31,547 | +31,547 | $0 | $1.60M | 0.44% | +$1.60M |
| Vanguard Bd Index FdsVANGUARD ULTRA VANGUARD ULTRA | 17,047 | 32,005 | +14,958 | $847.0K | $1.59M | 0.44% | +$747.8K |
| Rbb Fd IncUS TREAS 3 MNTH F/M US TREASURY | 0 | 31,707 | +31,707 | $0 | $1.58M | 0.43% | +$1.58M |
| Rbb Fd IncUS TREASR 10 YR US TREASR 10 YR | 60,962 | 36,486 | -24,476 | $2.64M | $1.58M | 0.43% | -$1.06M |
| Alphabet Inc.CL A(GOOG) | 7,914 | 7,930 | +16 | $1.19M | $1.53M | 0.42% | +$333.1K |
| Innovator Etfs TrustQUITY MANAGD FLR QUITY MANAGD FLR | 40,149 | 41,593 | +1,444 | $1.23M | $1.44M | 0.39% | +$210.9K |
| Spdr Series TrustPORTFOLIO S P400 ST STR P400MID | 23,554 | 24,264 | +710 | $1.14M | $1.37M | 0.37% | +$230.3K |
| Select Sector Spdr TrSBI CONS STPLS ST STR STAPL ETF | 0 | 15,933 | +15,933 | $0 | $1.29M | 0.35% | +$1.29M |
| Alphabet Inc.CL C(GOOG) | 6,500 | 6,500 | 0 | $996.5K | $1.26M | 0.34% | +$260.8K |
| Apple Inc.(AAPL) | 5,767 | 5,798 | +31 | $1.15M | $1.24M | 0.34% | +$93.1K |
| Ishares TrCORE US AGGBD ET | 22,827 | 12,278 | -10,549 | $2.23M | $1.21M | 0.33% | -$1.02M |
| Principal Exchange Traded FdPRIN U S SMALL PRIN U S SMALL | 18,309 | 22,079 | +3,770 | $845.2K | $1.18M | 0.32% | +$333.4K |
| Spdr Index Shs FdsPORTFOLIO EMG MK ST PORT MARK ETF | 78,739 | 26,857 | -51,882 | $3.02M | $1.17M | 0.32% | -$1.85M |
| Vanguard Scottsdale FdsVNG RUS1000GRW VNG RUS1000GRW | 0 | 9,254 | +9,254 | $0 | $1.05M | 0.29% | +$1.05M |
| Spdr Index Shs FdsPORTFOLIO DEVLPD ST STR PO EX ETF | 119,785 | 25,765 | -94,020 | $4.42M | $1.05M | 0.29% | -$3.37M |
| Mastercard IncorporatedCL A(MA) | 1,686 | 1,686 | 0 | $889.1K | $958.1K | 0.26% | +$69.0K |
| Meta Platforms, Inc.CL A(META) | 1,220 | 1,325 | +105 | $608.8K | $950.9K | 0.26% | +$342.1K |
| First Tr Exchange-Traded FdUS EQTY OPPT ETF | 6,517 | 5,933 | -584 | $702.6K | $892.5K | 0.24% | +$190.0K |
| Vanguard Index FdsVALUE ETF | 5,288 | 4,569 | -719 | $858.3K | $821.3K | 0.23% | -$37.0K |
| Tesla, Inc.(TSLA) | 2,479 | 2,479 | 0 | $588.1K | $807.1K | 0.22% | +$219.1K |
| Cintas Corporation(CTAS) | 3,368 | 3,368 | 0 | $693.4K | $742.2K | 0.20% | +$48.8K |
| Select Sector Spdr TrFINANCIAL ST STR FINL ETF | 11,710 | 13,940 | +2,230 | $552.4K | $739.8K | 0.20% | +$187.3K |
| Spdr Series TrustNYSE TECH ETF ST STR NYSE TECH | 3,164 | 2,950 | -214 | $564.0K | $712.9K | 0.20% | +$148.9K |
| Vanguard Whitehall FdsINTL DVD ETF | 0 | 7,910 | +7,910 | $0 | $700.0K | 0.19% | +$700.0K |
| Palo Alto Networks, Inc.(PANW) | 3,246 | 3,259 | +13 | $530.2K | $666.5K | 0.18% | +$136.3K |
| Select Sector Spdr TrSBI CONS DISCR ST STR DISCR ETF | 0 | 2,942 | +2,942 | $0 | $665.7K | 0.18% | +$665.7K |
| Ishares TrESG OPTIMIZED | 5,467 | 5,097 | -370 | $594.3K | $661.3K | 0.18% | +$67.1K |
| Walmart Inc.(WMT) | 6,544 | 6,544 | 0 | $621.7K | $638.8K | 0.18% | +$17.0K |
| Ishares TrCORE DIV GRWTH CORE DIV GRWTH | 11,297 | 9,652 | -1,645 | $659.8K | $633.0K | 0.17% | -$26.8K |
| Invesco Exch Traded Fd Tr IiNASDAQ 100 ETF NASDAQ 100 ETF | 2,528 | 2,627 | +99 | $461.5K | $614.6K | 0.17% | +$153.1K |
| Principal Exchange Traded FdUS MEGA CP ETF US MEGA CP ETF | 9,241 | 9,241 | 0 | $496.9K | $586.2K | 0.16% | +$89.3K |
| Ishares TrRussell 1000 Growth ETF | 8,783 | 1,306 | -7,477 | $2.99M | $576.5K | 0.16% | -$2.41M |
| First Tr Exchange-Traded FdCAP STRENGTH ETF | 6,294 | 6,294 | 0 | $544.1K | $576.5K | 0.16% | +$32.4K |
| Invesco Exch Trd Slf Idx FdINVSCO 28 HYCORP INVSCO 28 HYCORP | 23,170 | 24,925 | +1,755 | $495.4K | $546.6K | 0.15% | +$51.2K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 5,115 | 6,477 | +1,362 | $392.0K | $540.2K | 0.15% | +$148.3K |
| Vaneck Etf TrustLONG FLAT TREND LONG/FLAT TREND | 10,430 | 10,430 | 0 | $474.0K | $530.3K | 0.15% | +$56.2K |
| Fidelity Merrimack Str TrTOTAL BD ETF | 12,509 | 11,562 | -947 | $562.0K | $526.8K | 0.14% | -$35.3K |
| Vanguard Wellington FdUS QUALITY | 3,498 | 3,498 | 0 | $440.5K | $517.5K | 0.14% | +$76.9K |
| Goldman Sachs Etf TrACTIVEBETA US LG | 3,659 | 4,063 | +404 | $380.4K | $507.8K | 0.14% | +$127.3K |
| abrdn Physical Gold Shares ETFPHYSCL GOLD SHS(SGOL) | 15,397 | 15,397 | 0 | $495.6K | $487.2K | 0.13% | -$8.5K |
| Invesco Exchange Traded Fd TAEROSPACE DEFN AEROSPACE DEFN | 3,177 | 3,071 | -106 | $360.0K | $452.1K | 0.12% | +$92.0K |
| First Tr Exchange-Traded FdLUNT US FACTOR LUNT US FACTOR | 12,365 | 12,365 | 0 | $369.1K | $431.8K | 0.12% | +$62.7K |
| Broadcom Inc.(AVGO) | 1,275 | 1,422 | +147 | $214.7K | $418.4K | 0.11% | +$203.7K |
| GraniteShares Gold TrustSHS BEN INT(BAR) | 12,767 | 12,767 | 0 | $425.0K | $417.7K | 0.11% | -$7.3K |
| First Tr Exchange-Traded Alp COM SHS | 5,131 | 5,131 | 0 | $366.0K | $413.7K | 0.11% | +$47.7K |
| Vanguard Index FdsS P 500 ETF SHS | 701 | 705 | +4 | $338.9K | $412.7K | 0.11% | +$73.7K |
| Ishares TrU S MED DVC ETF | 8,093 | 6,466 | -1,627 | $460.5K | $395.5K | 0.11% | -$65.0K |
| Vanguard Intl Equity Index FTT WRLD ST ETF | 3,163 | 3,006 | -157 | $353.8K | $394.7K | 0.11% | +$40.9K |
| John Hancock Exchange TradedMLTFCTR LRG CAP MLTFCTR LRG CAP | 5,200 | 5,200 | 0 | $330.4K | $391.8K | 0.11% | +$61.4K |
| First Tr Exchange Traded FdNASD TECH DIV NASD TECH DIV | 4,253 | 4,253 | 0 | $291.8K | $389.6K | 0.11% | +$97.9K |
| Invesco Exchange Traded Fd TS P MDCP QUALITY S&P MDCP QUALITY | 3,733 | 3,733 | 0 | $329.3K | $387.4K | 0.11% | +$58.1K |
| United Rentals, Inc.(URI) | 430 | 430 | 0 | $247.1K | $386.8K | 0.11% | +$139.7K |
| First Tr Exchange Traded FdCLOUD COMPUTING CLOUD COMPUTING | 3,041 | 2,995 | -46 | $286.6K | $376.1K | 0.10% | +$89.5K |
| Ishares TrCore S&P Small Cap ETF | 10,958 | 3,330 | -7,628 | $1.06M | $375.6K | 0.10% | -$685.2K |
| First Tr Exchange Traded FdNASDQ CLN EDGE NASDQ CLN EDGE | 2,947 | 2,604 | -343 | $331.6K | $375.3K | 0.10% | +$43.7K |
| Vanguard Whitehall FdsHIGH DIV YLD | 2,241 | 2,680 | +439 | $271.3K | $364.8K | 0.10% | +$93.4K |